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CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$305K
1-Year Est. Return
8.78%
This Fund
S&P 500
This Quarter
Est. Return
+7%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$43.1M
(+16%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
186
New
13
Increased
83
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$3.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.08M |
| 3 |
iShares Gold Trust
IAU
|
+$2.21M |
| 4 |
Motley Fool 100 Index ETF
TMFC
|
+$1.99M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.76M |
| 2 |
AbbVie
ABBV
|
+$647K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$617K |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$580K |
| 5 |
Adobe
ADBE
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.27% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.15% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
26
Novo Nordisk
NVO
$200B
| $3.19M | 0.99% |
+57,406
| New | +$3.36M |
|
27
iShares Select Dividend ETF
DVY
$23.6B
| $3.15M | 0.98% |
22,146
-145
| -0.7% | -$20.1K |
|
|
28
NEOS S&P 500 High Income ETF
SPYI
$11.2B
| $3.06M | 0.95% |
58,562
+38,572
| +193% | +$1.98M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.03M | 0.94% |
30,194
-506
| -2% | -$50.2K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.99M | 0.93% |
37,426
+4,435
| +13% | +$353K |
|
31
Microsoft
MSFT
$3.67T
| $2.97M | 0.92% |
5,735
+212
| +4% | +$108K |
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.85M | 0.89% |
4,776
-284
| -6% | -$167K |
|
33
IBM
IBM
$219B
| $2.85M | 0.89% |
10,087
-243
| -2% | -$63.6K |
|
34
Chevron
CVX
$368B
| $2.84M | 0.88% |
18,287
-327
| -2% | -$50.6K |
|
35
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $2.77M | 0.86% |
32,929
+1,339
| +4% | +$110K |
|
36
Altria Group
MO
$115B
| $2.75M | 0.85% |
41,554
+239
| +0.6% | +$15.1K |
|
37
Invesco Dividend Achievers ETF
PFM
$808M
| $2.72M | 0.85% |
53,626
-667
| -1% | -$32.9K |
|
38
Verizon
VZ
$195B
| $2.53M | 0.79% |
57,587
-385
| -0.7% | -$16.7K |
|
39
Eli Lilly
LLY
$1.07T
| $2.51M | 0.78% |
3,296
-3
| -0.1% | -$2.23K |
|
|
40
iShares Gold Trust
IAU
$66.2B
| $2.46M | 0.77% |
+33,837
| New | +$2.21M |
|
41
Walmart Inc
WMT
$899B
| $2.43M | 0.76% |
23,543
-240
| -1% | -$23.9K |
|
42
Amazon
AMZN
$2.96T
| $2.41M | 0.75% |
10,960
+606
| +6% | +$137K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.35M | 0.73% |
28,344
+5,467
| +24% | +$452K |
|
44
Goldman Sachs
GS
$310B
| $2.24M | 0.7% |
2,812
+795
| +39% | +$589K |
|
45
Star Bulk Carriers
SBLK
$3.17B
| $2.19M | 0.68% |
118,063
-874
| -0.7% | -$16.5K |
|
46
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $2.08M | 0.65% |
30,967
-120
| -0.4% | -$7.78K |
|
47
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $2.04M | 0.64% |
14,584
+15
| +0.1% | +$2.09K |
|
48
Apple
AAPL
$4.6T
| $2.01M | 0.63% |
7,909
-70
| -0.9% | -$15.8K |
|
49
Lennar Class A
LEN
$20.7B
| $2M | 0.62% |
+15,900
| New | +$1.97M |
|
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.96M | 0.61% |
57,925
+37,425
| +183% | +$1.26M |
|
Similar funds
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Capital Advisory Group Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, Capital Advisory Group Advisory Services held 186 positions worth $321M, up 16% from $278M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Advisory Group Advisory Services deployed $24.6M of net new capital in Q3 2025, opening 13 new positions and adding to 83 existing holdings. Its largest new stake was Novo Nordisk: 57,406 shares worth $3.19M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $1.76M trimmed.
- Capital Advisory Group Advisory Services's largest Q3 2025 buy was Novo Nordisk: 57,406 shares worth $3.19M.
- Capital Advisory Group Advisory Services added most to Invesco QQQ Trust in Q3 2025, an estimated $3.08M increase.
- Capital Advisory Group Advisory Services's biggest Q3 2025 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $1.76M.
- Capital Advisory Group Advisory Services fully exited Adobe in Q3 2025, selling an estimated $558K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 33% of its $321M portfolio in Q3 2025.
- Capital Advisory Group Advisory Services opened 13 new positions and closed 6 in Q3 2025.
- Capital Advisory Group Advisory Services's portfolio value rose 16% quarter-over-quarter to $321M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2025, filed 29 Oct 2025.